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Valley Brook Capital Group’s Adaptive Biotechnologies ADPT Stock Holding History

Valley Brook Capital Group’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10
Closed – – 121
2021
Q1 		$0 Buy
+10
New +$541 ﹤0.01% 462

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Neuberger Berman Group
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GGHC
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Capital International Investors
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Valley Brook Capital Group's ADPT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Adaptive Biotechnologies (ADPT) in Q2 2021, closing a stake of 10 shares.

Valley Brook Capital Group first reported a position in ADPT in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 230 funds tracked by Wall St. Rank hold ADPT as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Adaptive Biotechnologies position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 10 Adaptive Biotechnologies shares in Q2 2021.
  • Valley Brook Capital Group first reported a position in Adaptive Biotechnologies in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Adaptive Biotechnologies position peaked at $0 in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.